Modern Wealth Management’s State Street SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History

Modern Wealth Management’s Portfolio SPYV Stock Details SPYV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$24.9M	Sell	439,225 -13,965	-3%	-$810K	0.43%	61
2025 Q4	$25.7M	Sell	453,190 -359,504	-44%	-$20.2M	0.47%	57
2025 Q3	$45M	Sell	812,694 -24,222	-3%	-$1.3M	0.89%	28
2025 Q2	$43.8M	Sell	836,916 -469,975	-36%	-$23.5M	1.08%	19
2025 Q1	$66.7M	Buy	1,306,891 +65,419	+5%	+$3.39M	2.13%	8
2024 Q4	$63.5M	Buy	1,241,472 +486,623	+64%	+$25.9M	2.37%	10
2024 Q3	$39.9M	Buy	754,849 +423,134	+128%	+$21.5M	2.44%	9
2024 Q2	$16.2M	Buy	331,715 +32,504	+11%	+$1.59M	1.19%	19
2024 Q1	$15M	Buy	299,211 +59,863	+25%	+$2.85M	1.39%	14
2023 Q4	$11.2M	Buy	+239,348	New	+$10.3M	1.41%	15

Other funds holding SPYV

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Modern Wealth Management's SPYV Position: Q1 2026 in Review

Modern Wealth Management reduced its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 3.1% in Q1 2026, selling an estimated $810K and leaving 439,225 shares worth $24.9M. The position accounts for 0.43% of the portfolio, ranked #61.

Modern Wealth Management first reported a position in SPYV in Q4 2023 and has held it in 10 quarters since. The position peaked at $66.7M in Q1 2025. 1,174 funds tracked by Wall St. Rank hold SPYV as of Q1 2026.

Modern Wealth Management held 439,225 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $24.9M as of Q1 2026.
Modern Wealth Management sold 13,965 State Street SPDR Portfolio S&P 500 Value ETF shares in Q1 2026, an estimated $810K.
State Street SPDR Portfolio S&P 500 Value ETF made up 0.43% of Modern Wealth Management's portfolio in Q1 2026, its #61 holding.
Modern Wealth Management first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q4 2023 and has held it in 10 quarters since.
Modern Wealth Management's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $66.7M in Q1 2025.
1,174 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q1 2026.

Based on Modern Wealth Management's 13F filing for Q1 2026, filed 14 May 2026.